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Institutional Investment Manager
St. Johns Investment Management Company, LLC
St. Johns Investment Management Company, LLC (CIK: 0001605522) incorporated in Florida, located at 4500 Salisbury Road, Suite 350, Jacksonville, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 172 holdings with a total value of $119,406,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FORD MTR CO DEL 10 0 0.00%
2 TIME INC NEW 1 0 0.00%
3 HP INC 0 0 0.00%
4 J ALEXANDERS HLDGS INC COM 8 0 0.00%
5 SANOFI 14 0 0.00%
6 Spectra Energy Corp Com 1 0 0.00%
7 DUKE ENERGY CORP NEW 1 0 0.00%
8 DELL TECHNOLOGIES INC 4 0 0.00%
9 GRAHAM HLDGS CO 1 0 0.00%
10 INGEVITY CORP 10 0 0.00%
11 ISHARES SILVER TR 25 0 0.00%
12 HALYARD HEALTH INC 5 0 0.00%
13 CHARTER COMMUNICATIONS INC N 1 0 0.00%
14 FITBIT INC 90 1,000 0.00%
15 GOLDFIELD CORP COM 200 1,000 0.00%
16 UNDER ARMOUR INC 35 1,000 0.00%
17 TIME WARNER INC 14 1,000 0.00%
18 SHAKE SHACK INC 35 1,000 0.00%
19 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 47 1,000 0.00%
20 UNDER ARMOUR INC 35 1,000 0.00%
21 RAYONIER ADVANCED MATLS INC COM 58 1,000 0.00%
22 CABLE ONE INC 1 1,000 0.00%
23 Carriage Services Inc. 100 2,000 0.00%
24 ST JOE CO 100 2,000 0.00%
25 GARMIN LTD 35 2,000 0.00%
26 OFFICE DEPOT INC 550 2,000 0.00%
27 ACADIA COMPANY COM 40 2,000 0.00%
28 FORTUNE BRANDS HOME & SEC IN 30 2,000 0.00%
29 BEMIS INC 40 2,000 0.00%
30 LOUISIANA PAC CORP 125 2,000 0.00%
31 POST HLDGS INC 33 3,000 0.00%
32 DELPHI AUTOMOTIVE PLC 45 3,000 0.00%
33 ISHARES TR 85 3,000 0.00%
34 EXPRESS SCRIPTS HLDG CO 38 3,000 0.00%
35 ABBVIE INC 40 3,000 0.00%
36 WESTROCK CO 60 3,000 0.00%
37 WEBSITE PROS INC COM 200 3,000 0.00%
38 VODAFONE GROUP PLC NEW 150 4,000 0.00%
39 BLACKROCK INC 12 4,000 0.00%
40 ISHARES TR 42 4,000 0.00%
41 KAPSTONE PAPER & PACKAGING CRP COM 210 4,000 0.00%
42 MORGAN STANLEY 110 4,000 0.00%
43 FIDELITY NATIONAL FINANCIAL 142 5,000 0.00%
44 ISHARES MSCI BIC ETF 153 5,000 0.00%
45 FIDELITY NATL INFORMATION SV 59 5,000 0.00%
46 HARLEY DAVIDSON INC 100 5,000 0.00%
47 TORONTO DOMINION BK ONT 126 6,000 0.01%
48 ZELTIQ AESTHETICS INC 170 7,000 0.01%
49 RAYONIER INC 282 7,000 0.01%
50 WALGREENS BOOTS ALLIANCE INC 100 8,000 0.01%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-019667, filed 2016.10.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.